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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$73B
AUM Growth
+$3.91B
Cap. Flow
-$911M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$34.3M
2
TXN icon
Texas Instruments
TXN
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
4
BAC icon
Bank of America
BAC
+$21.3M
5
ELV icon
Elevance Health
ELV
+$20.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$78.8M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
SCHW
Charles Schwab
SCHW
+$51.9M
4
AAPL icon
Apple
AAPL
+$41.7M
5
BDX icon
Becton Dickinson
BDX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
2376
Alector
ALEC
$233M
$384K ﹤0.01%
41,558
+16
+0% +$140
PNT
2377
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$382K ﹤0.01%
52,340
-22
-0% -$163
NTGR icon
2378
NETGEAR
NTGR
$648M
$381K ﹤0.01%
21,065
-16
-0.1% -$315
CCNE icon
2379
CNB Financial Corp
CCNE
$1.02B
$381K ﹤0.01%
16,034
+3,489
+28% +$86.4K
GEF.B icon
2380
Greif Class B
GEF.B
$4.23B
$381K ﹤0.01%
4,876
+1
+0% +$73
ANIP icon
2381
ANI Pharmaceuticals
ANIP
$1.71B
$380K ﹤0.01%
9,446
-37
-0.4% -$1.39K
FARO
2382
DELISTED
Faro Technologies
FARO
$379K ﹤0.01%
12,900
– –
ANGO icon
2383
AngioDynamics
ANGO
$651M
$379K ﹤0.01%
27,514
-14
-0.1% -$195
BAND
2384
Bandwidth Inc
BAND
$1.66B
$378K ﹤0.01%
16,482
-21
-0.1% -$382
EGHT icon
2385
8x8 Inc
EGHT
$309M
$378K ﹤0.01%
87,388
+10,652
+14% +$42.8K
EQBK icon
2386
Equity Bancshares
EQBK
$1.06B
$377K ﹤0.01%
11,531
-13
-0.1% -$449
VVX icon
2387
V2X
VVX
$2.52B
$376K ﹤0.01%
9,103
-7
-0.1% -$278
BRSP
2388
BrightSpire Capital
BRSP
$626M
$374K ﹤0.01%
59,998
-70
-0.1% -$486
AVPT icon
2389
AvePoint
AVPT
$2.78B
$373K ﹤0.01%
90,770
-50
-0.1% -$214
CX icon
2390
Cemex
CX
$16.1B
$373K ﹤0.01%
+92,071
New +$368K
ACRE
2391
Ares Commercial Real Estate
ACRE
$262M
$372K ﹤0.01%
36,146
+4,145
+13% +$47.6K
LUCK
2392
Lucky Strike Entertainment
LUCK
$897M
$371K ﹤0.01%
27,545
-4
-0% -$54
HA
2393
DELISTED
Hawaiian Holdings, Inc.
HA
$370K ﹤0.01%
36,038
-334
-0.9% -$4.46K
HCKT icon
2394
Hackett Group
HCKT
$285M
$369K ﹤0.01%
18,133
-144,415
-89% -$3.05M
PRVB
2395
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$369K ﹤0.01%
34,909
+7,701
+28% +$62.1K
SRDX
2396
DELISTED
Surmodics
SRDX
$368K ﹤0.01%
10,800
– –
AGTI
2397
DELISTED
Agiliti Inc
AGTI
$368K ﹤0.01%
22,547
-4
-0% -$66
REX icon
2398
REX American Resources
REX
$1.43B
$367K ﹤0.01%
23,066
-16
-0.1% -$241
HOLI
2399
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$366K ﹤0.01%
22,299
– –
PLCE icon
2400
Children's Place
PLCE
$56.3M
$365K ﹤0.01%
10,009
-6
-0.1% -$225
94 95
96
97 98

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New York State Common Retirement Fund's Q4 2022 Portfolio in Review

As of Q4 2022, New York State Common Retirement Fund held 3,310 positions worth $73B, up 5.7% from $69.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 53 new positions and exited 73, leaving the 3,310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q4 2022 buy was iShares MSCI Japan ETF: 179,778 shares worth $9.79M.
  • New York State Common Retirement Fund added most to Prologis in Q4 2022, an estimated $34.3M increase.
  • New York State Common Retirement Fund's biggest Q4 2022 reduction was Amazon, cutting an estimated $62.8M.
  • New York State Common Retirement Fund fully exited Abiomed Inc in Q4 2022, selling an estimated $78.8M.
  • New York State Common Retirement Fund's ten largest holdings make up 20% of its $73B portfolio in Q4 2022.
  • New York State Common Retirement Fund opened 53 new positions and closed 73 in Q4 2022.
  • New York State Common Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $73B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.